日本资本与金融账户
日本财务省与日本银行依照国际货币基金组织第六版标准（BPM6）发布的日本国际收支月度资本账户与金融账户数据，涵盖资本转移，并按金融工具细分直接投资、证券投资、金融衍生工具、其他投资及储备资产。
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| 指标 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | 08-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 资本账户27 | ||||||||||||||||||||||||||||||||||||||
| 净额 | -59.11 | -185.54 | -4,630.25 | -152.25 | -229.38 | -696.48 | -296.31 | -113.55 | -140.56 | -271.75 | -166.66 | -215.02 | -161.16 | -162.46 | -582.94 | -1,019.73 | -250.38 | -711.31 | -421.36 | -217.95 | -183.25 | -146.38 | 35.87 | -249.45 | -241.83 | -216.4 | -536.47 | -116.78 | -100.01 | -376.23 | -76.62 | 0.41 | -132.26 | -298.18 | -186.91 | -584.17 | -62.71 | |
| 贷方 | 65.34 | 39.84 | 47.24 | 26.92 | 79.91 | 46.13 | 33.98 | 65.67 | 148.11 | 32.68 | 53.73 | 25.23 | 26.65 | 10.07 | 34.27 | 27.51 | 34.94 | 35.84 | 15.77 | 15.59 | 81 | 93.87 | 175.34 | 168.84 | 72.04 | 63.04 | 37.15 | 41.4 | 37.9 | 52.62 | 45.98 | 113.15 | 140.74 | 26.03 | 42.08 | 14.74 | 37.49 | |
| 借方 | 124.45 | 225.38 | 4,677.5 | 179.17 | 309.29 | 742.61 | 330.29 | 179.22 | 288.67 | 304.43 | 220.4 | 240.26 | 187.81 | 172.53 | 617.22 | 1,047.24 | 285.32 | 747.14 | 437.13 | 233.54 | 264.25 | 240.25 | 139.46 | 418.28 | 313.87 | 279.44 | 573.62 | 158.17 | 137.91 | 428.84 | 122.6 | 112.75 | 273 | 324.21 | 229 | 598.91 | 100.2 | |
| 资本转移 / 贷方 | 46.35 | 30.62 | 27.07 | 21.38 | 21.34 | 43.3 | 28.83 | 35.16 | 60.43 | 22.39 | 41.57 | 21.33 | 18.19 | 8.27 | 29.49 | 13.52 | 32.99 | 25.31 | 8.47 | 13.47 | 42.22 | 88.13 | 25.68 | 28.97 | 23.25 | 35.56 | 27.75 | 21.86 | 28.8 | 15.82 | 18.13 | 33.24 | 16.1 | 20.54 | 16.91 | 14.43 | 23.49 | |
| 资本转移 / 借方 | 59.74 | 96.84 | 4,644.19 | 94.52 | 170.69 | 638.48 | 223.49 | 116.98 | 230.66 | 153.14 | 121.46 | 227.56 | 171.65 | 112.75 | 502.69 | 181.77 | 59.7 | 654.68 | 129.85 | 200.9 | 156.05 | 173.05 | 128.23 | 109.32 | 286.85 | 137.75 | 555.67 | 81.9 | 100.93 | 384.81 | 102.64 | 98.54 | 177.52 | 122.64 | 222.75 | 119.92 | 97.41 | |
| 资本转移 / 净额 | -13.39 | -66.21 | -4,617.12 | -73.14 | -149.36 | -595.18 | -194.66 | -81.82 | -170.22 | -130.75 | -79.9 | -206.24 | -153.47 | -104.48 | -473.2 | -168.25 | -26.71 | -629.38 | -121.38 | -187.43 | -113.83 | -84.92 | -102.55 | -80.34 | -263.6 | -102.18 | -527.92 | -60.04 | -72.13 | -368.99 | -84.51 | -65.29 | -161.42 | -102.1 | -205.84 | -105.49 | -73.92 | |
| 资本转移 / 广义政府 / 贷方 | 6.05 | 1.1 | 2.2 | 1.01 | 1.21 | 5.15 | 2.74 | 1.01 | 3.94 | 4.7 | 0.43 | 8.9 | 2.9 | 0.99 | 14.07 | 39.29 | 9.1 | 9.53 | 0.82 | 3.45 | 0.53 | 3.31 | 1.77 | 2.51 | 0 | 2.99 | 0.32 | |||||||||||
| 资本转移 / 广义政府 / 借方 | 35.89 | 76.92 | 438.81 | 82.98 | 135.93 | 619.34 | 208.67 | 102.06 | 200.34 | 102.11 | 101.18 | 197.68 | 122.59 | 94.21 | 463.5 | 176.57 | 39.82 | 642.34 | 123.04 | 111.41 | 98.57 | 161.51 | 115.35 | 99.11 | 177.88 | 112.27 | 536.17 | 68.47 | 86.11 | 372.62 | 90.29 | 92.51 | 120.36 | 104.58 | 209.74 | 109.02 | 89.97 | |
| 资本转移 / 广义政府 / 净额 | -29.84 | -75.83 | -436.62 | -81.97 | -134.72 | -614.18 | -205.93 | -102.06 | -199.33 | -98.17 | -101.18 | -197.68 | -117.89 | -93.78 | -454.6 | -176.57 | -36.91 | -641.35 | -123.04 | -111.41 | -84.49 | -122.22 | -106.25 | -89.57 | -177.06 | -108.82 | -535.64 | -65.15 | -86.11 | -370.85 | -90.29 | -92.51 | -117.85 | -104.58 | -209.74 | -106.02 | -89.65 | |
| 资本转移 / 广义政府 / 无偿援助 / 借方 | 33.41 | 76.54 | 54.61 | 75.87 | 135.93 | 574.19 | 208.59 | 102.06 | 200.27 | 102.11 | 88.16 | 192.48 | 87.19 | 93.95 | 78.84 | 84.02 | 29.81 | 582.78 | 122.2 | 108.88 | 98.55 | 80.41 | 114.81 | 98.37 | 138.92 | 110.65 | 271.39 | 68.11 | 43.49 | 366.35 | 90.12 | 92.51 | 97.99 | 91.44 | 166.89 | 108.64 | 89.9 | |
| 资本转移 / 广义政府 / 无偿援助 / 净额 | -33.41 | -76.54 | -54.61 | -75.87 | -135.93 | -574.19 | -206.93 | -102.06 | -200.27 | -102.11 | -88.16 | -192.48 | -87.19 | -93.95 | -69.94 | -84.02 | -27.21 | -582.78 | -122.2 | -108.88 | -98.55 | -79.81 | -114.81 | -98.35 | -138.1 | -110.65 | -271.39 | -67.96 | -43.49 | -366.22 | -90.12 | -92.51 | -95.48 | -91.43 | -166.89 | -107.65 | -89.9 | |
| 资本转移 / 广义政府 / 债务减免 / 借方 | 2.47 | 0.38 | 7.11 | 3.44 | 0.08 | 0.07 | 13.02 | 5.2 | 4.97 | 0.26 | 0.46 | 92.56 | 10.01 | 59.56 | 0.85 | 2.53 | 0.02 | 81.1 | 0.54 | 0.74 | 8.54 | 1.62 | 3.01 | 0.36 | 42.62 | 6.27 | 0.17 | 22.36 | 13.14 | 42.84 | 0.37 | 0.07 | ||||||
| 资本转移 / 广义政府 / 债务减免 / 净额 | -2.47 | -0.38 | -7.11 | -3.44 | -0.08 | -0.07 | -13.02 | -5.2 | -4.97 | -0.26 | -0.46 | -92.56 | -10.01 | -59.56 | -0.85 | -2.53 | -0.02 | -81.1 | -0.54 | -0.74 | -8.54 | -1.62 | -3.01 | -0.36 | -42.62 | -6.27 | -0.17 | -22.36 | -13.14 | -42.84 | -0.37 | -0.07 | ||||||
| 资本转移 / 广义政府 / 其他资本转移 / 贷方 | 6.05 | 1.1 | 2.2 | 1.01 | 1.21 | 5.15 | 1.08 | 1.01 | 3.94 | 4.7 | 0.43 | 0.3 | 0.99 | 14.07 | 38.68 | 9.1 | 9.51 | 3.45 | 0.53 | 3.17 | 1.64 | 2 | 0.32 | |||||||||||||||
| 资本转移 / 广义政府 / 其他资本转移 / 借方 | 384.2 | 41.71 | 30.43 | 384.2 | 30.43 | 261.77 | ||||||||||||||||||||||||||||||||
| 资本转移 / 广义政府 / 其他资本转移 / 净额 | 6.05 | 1.1 | -382.01 | 1.01 | 1.21 | -36.55 | 1.08 | 1.01 | 3.94 | -25.73 | 0.43 | -384.2 | 0.3 | 0.99 | 14.07 | 38.68 | 9.1 | 9.51 | -30.43 | 3.45 | -261.24 | 3.17 | 1.64 | 2 | 0.32 | |||||||||||||
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 贷方 | 40.3 | 29.52 | 24.88 | 20.37 | 20.13 | 38.14 | 26.1 | 35.16 | 59.42 | 18.45 | 41.57 | 21.33 | 13.49 | 7.84 | 20.59 | 13.52 | 30.09 | 24.32 | 8.47 | 13.47 | 28.15 | 48.84 | 16.58 | 19.44 | 22.43 | 32.12 | 27.22 | 18.55 | 28.8 | 14.05 | 18.13 | 33.24 | 13.59 | 20.54 | 16.91 | 11.44 | 23.18 | |
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 借方 | 23.85 | 19.91 | 4,205.38 | 11.54 | 34.77 | 19.14 | 14.82 | 14.92 | 30.31 | 51.03 | 20.28 | 29.89 | 49.06 | 18.54 | 39.19 | 5.2 | 19.88 | 12.35 | 6.81 | 89.49 | 57.49 | 11.54 | 12.88 | 10.21 | 108.96 | 25.48 | 19.5 | 13.43 | 14.82 | 12.2 | 12.35 | 6.03 | 57.16 | 18.06 | 13.02 | 10.91 | 7.44 | |
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 净额 | 16.45 | 9.61 | -4,180.5 | 8.83 | -14.64 | 19 | 11.28 | 20.24 | 29.11 | -32.58 | 21.28 | -8.56 | -35.58 | -10.7 | -18.6 | 8.33 | 10.21 | 11.97 | 1.66 | -76.02 | -29.34 | 37.31 | 3.7 | 9.23 | -86.53 | 6.64 | 7.72 | 5.12 | 13.98 | 1.86 | 5.78 | 27.21 | -43.57 | 2.48 | 3.9 | 0.53 | 15.73 | |
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 债务减免 / 借方 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 34.26 | 9 | 27 | 0 | 0 | 0 | 0 | 76 | 45 | 0 | 0 | 0 | 79.87 | 11 | 2 | 1 | 0 | 0 | ||||||||
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 债务减免 / 净额 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | -34.26 | -9 | -27 | 0 | 0 | 0 | 0 | -76 | -45 | 0 | 0 | 0 | -79.87 | -11 | -2 | -1 | 0 | 0 | ||||||||
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 其他资本转移 / 贷方 | 40.3 | 29.52 | 24.88 | 20.37 | 20.13 | 38.14 | 26.1 | 35.16 | 59.42 | 18.45 | 41.57 | 21.33 | 13.49 | 7.84 | 20.59 | 13.52 | 30.09 | 24.32 | 8.47 | 13.47 | 28.15 | 48.84 | 16.58 | 19.44 | 22.43 | 32.12 | 27.22 | 18.55 | 28.8 | 14.05 | 18.13 | 33.24 | 13.59 | 20.54 | 16.91 | 11.44 | 23.18 | |
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 其他资本转移 / 借方 | 23.85 | 19.91 | 4,205.38 | 11.54 | 16.77 | 19.14 | 14.82 | 14.92 | 30.31 | 28.03 | 20.28 | 29.89 | 14.8 | 9.54 | 12.19 | 5.2 | 19.88 | 12.35 | 6.81 | 13.49 | 12.49 | 11.54 | 12.88 | 10.21 | 29.09 | 14.48 | 19.5 | 13.43 | 12.82 | 11.2 | 12.35 | 6.03 | 57.16 | 18.06 | 13.02 | 10.91 | 7.44 | |
| 资本转移 / 金融机构、非金融企业、住户和NPISHs / 其他资本转移 / 净额 | 16.45 | 9.61 | -4,180.5 | 8.83 | 3.36 | 19 | 11.28 | 20.24 | 29.11 | -9.58 | 21.28 | -8.56 | -1.32 | -1.7 | 8.4 | 8.33 | 10.21 | 11.97 | 1.66 | -0.02 | 15.66 | 37.31 | 3.7 | 9.23 | -6.66 | 17.64 | 7.72 | 5.12 | 15.98 | 2.86 | 5.78 | 27.21 | -43.57 | 2.48 | 3.9 | 0.53 | 15.73 | |
| 非生产非金融资产获得（DR.）/处置（CR.） / 贷方 | 18.99 | 9.22 | 20.17 | 5.54 | 58.57 | 2.83 | 5.14 | 30.51 | 87.67 | 10.28 | 12.16 | 3.91 | 8.46 | 1.8 | 4.78 | 13.99 | 1.94 | 10.53 | 7.29 | 2.12 | 38.78 | 5.74 | 149.66 | 139.86 | 48.79 | 27.48 | 9.4 | 19.54 | 9.11 | 36.79 | 27.85 | 79.91 | 124.64 | 5.49 | 25.17 | 0.31 | 14 | |
| 非生产非金融资产获得（DR.）/处置（CR.） / 借方 | 64.71 | 128.54 | 33.31 | 84.65 | 138.6 | 104.13 | 106.8 | 62.24 | 58.01 | 151.29 | 98.93 | 12.69 | 16.16 | 59.78 | 114.52 | 865.47 | 225.62 | 92.46 | 307.27 | 32.64 | 108.2 | 67.2 | 11.23 | 308.97 | 27.02 | 141.69 | 17.95 | 76.28 | 36.98 | 44.03 | 19.96 | 14.21 | 95.48 | 201.57 | 6.24 | 478.98 | 2.79 | |
| 非生产非金融资产获得（DR.）/处置（CR.） / 净额 | -45.71 | -119.32 | -13.14 | -79.11 | -80.02 | -101.31 | -101.65 | -31.73 | 29.66 | -141 | -86.77 | -8.79 | -7.69 | -57.98 | -109.74 | -851.48 | -223.67 | -81.93 | -299.98 | -30.52 | -69.42 | -61.46 | 138.42 | -169.1 | 21.77 | -114.21 | -8.55 | -56.74 | -27.88 | -7.23 | 7.89 | 65.7 | 29.16 | -196.08 | 18.93 | -478.68 | 11.21 | |
| 金融账户3 | ||||||||||||||||||||||||||||||||||||||
| 金融账户5 | ||||||||||||||||||||||||||||||||||||||
| 净额 | 22,183.02 | 17,626.06 | 10,438.1 | 54,882 | 51,061.81 | 40,980.17 | 40,712.37 | -1,917.79 | 6,158.28 | 38,030.62 | 10,630.36 | 67,371.86 | 15,242.37 | 15,937.63 | 12,112.61 | 39,588.99 | 26,627.35 | 43,232.63 | 20,111.32 | 1,793.93 | 21,858.31 | 22,979.63 | 18,918.13 | 21,844.15 | 40,040.88 | 23,432.88 | 7,296.48 | 19,202.55 | 14,598.05 | 18,337.18 | 25,357.2 | 15,779.85 | 9,310.88 | 11,099.62 | 19,705.13 | 29,508.6 | 28,552.81 | |
| 直接投资 / 净额 | -10,163.81 | 26,213.41 | 15,592.87 | 36,606.31 | 38,033.95 | 12,037.83 | 13,744.68 | 14,891.14 | 10,263.41 | 22,942.14 | 41,359.26 | 20,771.6 | 25,538.18 | 9,630.23 | 36,204.04 | 17,413.73 | 19,644.52 | 24,972.92 | 15,473.54 | 12,852.19 | 30,748.48 | 22,412.38 | 18,720.43 | 10,115.41 | 29,129.53 | 35,480.25 | 17,871.49 | 35,752.32 | 17,628.79 | 14,103.23 | 15,946.89 | 37,463.01 | 24,820.81 | 17,733.63 | 19,063.46 | 6,606.76 | 33,687.06 | |
| 证券投资 / 净额 | 49,723.46 | -6,753.05 | 90,402.69 | -18,640.46 | -132,870.42 | 89,185.89 | -119,577.9 | -93,208.78 | 19,848.51 | -4,423.38 | -159,270.16 | 90,952.81 | -16,763.17 | -30,391.99 | -31,659.89 | 18,687.77 | -111,610.21 | 49,812.79 | 51,941.28 | -34,047.12 | 34,286.98 | -14,966.3 | -124,392.6 | 86,895.15 | 105,333.77 | 56,809.16 | 4,928.42 | 4,070.82 | 24,912.83 | 2,319.02 | -12,712.37 | -27,941.37 | 15,074.25 | -58,227.72 | 40,524.2 | 103,331.66 | 91,254.19 | |
| 金融衍生工具（储备除外） / 净额 | 2,745.06 | -394.16 | 22,059.99 | 6,283.98 | 4,049.32 | 8,247.68 | 6,956.48 | 6,886.07 | 8,506.08 | 11,045.26 | 9,034.59 | 2,388.03 | 5,990.16 | 5,878.17 | 5,440.7 | 102.57 | -6,767.28 | 6,424.36 | 248.89 | 7,917.85 | 9,862.57 | 9,632.3 | 3,059.06 | -8,404.5 | -10,638.74 | 6,763.39 | 9,918.09 | 12,157.79 | 13,786.88 | 10,042.61 | 3,080.25 | -12,426.76 | 1,742 | 7,194.49 | 8,467.78 | 12,413.05 | 12,476.38 | |
| 其他投资 / 净额 | 130,784.9 | -5,204.31 | -120,488.56 | 144,985.77 | 138,154.12 | -68,170.84 | 132,995.26 | 66,968.34 | -40,389.82 | 1,658.54 | 115,810.19 | -52,774.98 | -5,500.96 | 28,279 | 631.17 | -4,489.45 | 122,259.99 | -39,272.84 | -53,082.3 | 11,856.62 | -59,817.1 | -1,159.66 | 119,459.73 | -76,518.64 | -88,285.73 | -25,665.07 | -21,095.33 | 56,356.9 | -44,144.19 | -8,254.44 | 13,685.73 | 16,086.61 | -34,770.01 | 36,314.51 | -51,462.97 | -99,369.09 | -115,593.55 | |
| 金融账户（资产）115 | ||||||||||||||||||||||||||||||||||||||
| 净额（资产） | -251,730.9 | -24,419.98 | -284,594.2 | -84,989.34 | -99,870.46 | -53,328.77 | -4,979.17 | 49,709.52 | -78,892.24 | -62,150.39 | 29,058.64 | -76,769.96 | -64,641.67 | 9,478.02 | -136,522.6 | 67,277.74 | -57,514.45 | -96,921 | -67,042.17 | -4,971.12 | -125,800.16 | -105,898.31 | -73,745.62 | -134,606.76 | 49,200.63 | -140,010.19 | -165,923.69 | -51,629.16 | -49,906.93 | -114,418.22 | 15,091.11 | 33,510.43 | -210,480.89 | -39,033.86 | -88,201.01 | 10,823.66 | 6,998.42 | |
| 直接投资 / 执行（资产） | 63,525.1 | 85,032.67 | 102,474.97 | 86,735.56 | 116,844.04 | 108,597.39 | 63,733.91 | 73,606.17 | 87,918.05 | 118,173.51 | 97,740.24 | 77,047.98 | 66,094.6 | 67,944.1 | 93,111.86 | 64,946.35 | 104,431.41 | 104,805.31 | 65,221.6 | 64,266.61 | 101,764.26 | 76,304.29 | 67,335.66 | 72,430.85 | 56,885.25 | 80,324.99 | 82,040.13 | 83,374.19 | 100,184.07 | 86,424.67 | 65,674.32 | 64,150.11 | 94,951.14 | 75,489.83 | 78,696.97 | 74,874.2 | 74,127.78 | |
| 直接投资 / 回收（资产） | 59,316.22 | 58,865.94 | 79,001.66 | 52,649.25 | 84,536.64 | 74,798.81 | 42,752.94 | 54,223.49 | 47,054.28 | 87,656.7 | 58,891.26 | 53,443.1 | 40,720.57 | 54,262.55 | 44,782.51 | 42,632.89 | 86,922.49 | 67,859.98 | 49,866.23 | 51,372.76 | 59,465.12 | 48,214.24 | 52,791.66 | 46,140.08 | 35,525.25 | 46,389.38 | 54,078.09 | 46,274.76 | 79,684.81 | 56,040.56 | 51,448.95 | 46,440.81 | 62,034.63 | 52,007.56 | 61,051.51 | 51,594.18 | 41,441.28 | |
| 直接投资 / 净额（资产） | 4,208.89 | 26,166.74 | 23,473.31 | 34,086.32 | 32,307.4 | 33,798.59 | 20,980.97 | 19,382.68 | 40,863.77 | 30,516.81 | 38,848.97 | 23,604.88 | 25,374.03 | 13,681.55 | 48,329.35 | 22,313.46 | 17,508.92 | 36,945.33 | 15,355.37 | 12,893.84 | 42,299.14 | 28,090.05 | 14,544 | 26,290.77 | 21,360 | 33,935.61 | 27,962.03 | 37,099.43 | 20,499.26 | 30,384.11 | 14,225.37 | 17,709.3 | 32,916.51 | 23,482.27 | 17,645.46 | 23,280.02 | 32,686.5 | |
| 直接投资 / 股权（再投资收益除外） / 执行（资产） | 12,513.4 | 19,475.23 | 33,328.2 | 20,261.62 | 29,003.95 | 23,731.34 | 12,901.35 | 14,963.65 | 30,158.49 | 65,521.48 | 37,524.25 | 16,471.59 | 8,849.3 | 12,907.37 | 35,358.44 | 12,041.72 | 18,194.73 | 37,982.24 | 10,551.02 | 9,599.24 | 35,248.3 | 19,854.5 | 13,587.23 | 12,615.65 | 7,570.17 | 21,098.64 | 18,898.65 | 27,455.4 | 15,638.03 | 18,715.78 | 13,821.93 | 9,332.99 | 26,922.31 | 17,889.59 | 13,058 | 13,850.43 | 17,399.81 | |
| 直接投资 / 股权（再投资收益除外） / 回收（资产） | 21,079.78 | 1,813.44 | 20,284.62 | 5,469.08 | 3,880.23 | 9,823.46 | 4,528.13 | 5,106.55 | 3,303.82 | 49,089.04 | 5,815.41 | 5,309.8 | 3,593.45 | 9,622.93 | 4,259.98 | 6,121.51 | 5,355.23 | 8,570.48 | 2,863.42 | 1,594.74 | 10,371.62 | 6,650.87 | 2,141.64 | 3,548.77 | 2,799.9 | 3,127.81 | 7,186.49 | 4,009.09 | 3,519.57 | 5,429.13 | 7,833.29 | 2,107.44 | 11,960.86 | 7,986.18 | 5,025.25 | 5,401.73 | 2,690.09 | |
| 直接投资 / 股权（再投资收益除外） / 净额（资产） | -8,566.38 | 17,661.79 | 13,043.58 | 14,792.54 | 25,123.73 | 13,907.89 | 8,373.22 | 9,857.11 | 26,854.67 | 16,432.44 | 31,708.84 | 11,161.78 | 5,255.85 | 3,284.45 | 31,098.46 | 5,920.21 | 12,839.5 | 29,411.77 | 7,687.6 | 8,004.51 | 24,876.67 | 13,203.64 | 11,445.6 | 9,066.89 | 4,770.27 | 17,970.83 | 11,712.16 | 23,446.32 | 12,118.46 | 13,286.65 | 5,988.64 | 7,225.54 | 14,961.45 | 9,903.41 | 8,032.75 | 8,448.71 | 14,709.72 | |
| 直接投资 / 收益再投资 / 执行（资产） | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 11,580.63 | 11,662.78 | 11,671.28 | 12,064.26 | 12,065.51 | 12,066.46 | 12,039.81 | 12,032.18 | |
| 直接投资 / 收益再投资 / 净额（资产） | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 10,847.65 | 11,580.63 | 11,662.78 | 11,671.28 | 12,064.26 | 12,065.51 | 12,066.46 | 12,039.81 | 12,032.18 | |
| 直接投资 / 债务工具 / 执行（资产） | 40,164.05 | 54,709.79 | 58,299.12 | 55,626.29 | 76,992.44 | 74,018.4 | 39,984.91 | 47,794.86 | 46,911.91 | 41,804.38 | 49,368.34 | 49,728.74 | 46,397.64 | 44,189.08 | 46,905.76 | 42,056.98 | 75,389.02 | 55,975.41 | 43,822.94 | 43,819.71 | 55,668.31 | 45,602.14 | 42,900.78 | 48,967.55 | 38,467.43 | 48,378.7 | 52,293.82 | 45,071.13 | 73,698.39 | 56,128.26 | 40,189.61 | 43,145.84 | 55,964.57 | 45,534.73 | 53,572.52 | 48,983.97 | 44,695.79 | |
| 直接投资 / 债务工具 / 回收（资产） | 38,236.43 | 57,052.49 | 58,717.04 | 47,180.17 | 80,656.41 | 64,975.35 | 38,224.81 | 49,116.94 | 43,750.46 | 38,567.66 | 53,075.85 | 48,133.3 | 37,127.12 | 44,639.62 | 40,522.53 | 36,511.38 | 81,567.26 | 59,289.5 | 47,002.81 | 49,778.03 | 49,093.5 | 41,563.37 | 50,650.03 | 42,591.32 | 32,725.35 | 43,261.57 | 46,891.6 | 42,265.67 | 76,165.24 | 50,611.43 | 43,615.66 | 44,333.36 | 50,073.77 | 44,021.38 | 56,026.26 | 46,192.46 | 38,751.19 | |
| 直接投资 / 债务工具 / 净额（资产） | 1,927.62 | -2,342.71 | -417.93 | 8,446.12 | -3,663.97 | 9,043.05 | 1,760.1 | -1,322.08 | 3,161.45 | 3,236.71 | -3,707.52 | 1,595.44 | 9,270.53 | -450.54 | 6,383.23 | 5,545.59 | -6,178.23 | -3,314.09 | -3,179.88 | -5,958.31 | 6,574.81 | 4,038.76 | -7,749.25 | 6,376.23 | 5,742.08 | 5,117.13 | 5,402.22 | 2,805.46 | -2,466.85 | 5,516.83 | -3,426.05 | -1,187.52 | 5,890.8 | 1,513.34 | -2,453.74 | 2,791.51 | 5,944.6 | |
| 证券投资 / 取得（资产） | 591,939.69 | 585,996.36 | 603,961.62 | 584,268.33 | 552,290.6 | 635,929.79 | 510,863.67 | 555,141.49 | 480,004.81 | 499,567.47 | 567,545.71 | 620,566.25 | 529,368.82 | 567,615.83 | 560,790.24 | 532,173.34 | 633,024.08 | 686,467.79 | 636,354.05 | 675,938.01 | 498,853.13 | 575,081.7 | 625,902.86 | 651,221.4 | 684,569.62 | 633,721.27 | 569,639.24 | 567,307.56 | 587,710.43 | 574,296.71 | 538,186.76 | 533,807.43 | 443,942.42 | 531,088.69 | 495,490.21 | 536,826.27 | 488,686.04 | |
| 证券投资 / 处置（资产） | 590,768.47 | 573,074.08 | 597,939.2 | 582,013.81 | 559,151.46 | 656,074.36 | 546,918.86 | 539,698.71 | 478,607.66 | 483,807.79 | 602,255.82 | 592,448.23 | 526,235.06 | 532,898.18 | 571,440.3 | 490,047.37 | 618,738.29 | 682,605.94 | 610,665.98 | 646,198.23 | 515,780.63 | 586,833.62 | 695,646.87 | 624,691.08 | 594,230.78 | 647,047.55 | 618,783.73 | 542,053.2 | 595,048.18 | 580,713.76 | 515,009.49 | 504,936.62 | 441,120.75 | 547,858.67 | 476,599.99 | 493,225.85 | 470,100.22 | |
| 证券投资 / 净额（资产） | 1,171.21 | 12,922.27 | 6,022.42 | 2,254.52 | -6,860.86 | -20,144.57 | -36,055.19 | 15,442.78 | 1,397.15 | 15,759.68 | -34,710.1 | 28,118.02 | 3,133.76 | 34,717.66 | -10,650.06 | 42,125.97 | 14,285.79 | 3,861.85 | 25,688.07 | 29,739.78 | -16,927.5 | -11,751.92 | -69,744.01 | 26,530.32 | 90,338.84 | -13,326.29 | -49,144.49 | 25,254.35 | -7,337.74 | -6,417.05 | 23,177.27 | 28,870.81 | 2,821.67 | -16,769.98 | 18,890.22 | 43,600.42 | 18,585.82 | |
| 证券投资 / 股权和投资基金份额 / 净额（资产） | 13,849.81 | 2,484.58 | 2,791.18 | -25,683.91 | -3,659.64 | 19,536.25 | 8,353.09 | 8,218.37 | 1,514.59 | 5,051.28 | -20,835.19 | 7,468.66 | 188.03 | -4,654.17 | -26,913.84 | -2,832.1 | 25,679.67 | 10,621.74 | -7,121.03 | 14,178.92 | -4,608.2 | -10,792.5 | -30,221.28 | 267.66 | 16,075.91 | 6,021.25 | -6,586.06 | -3,916.59 | 4,285.53 | -12,686.1 | 5,302.75 | 2,279.4 | -10,947.42 | -3,565.61 | 9,248.39 | 12,039.89 | -459.62 | |
| 证券投资 / 股权和投资基金份额 / 存款性公司（中央银行除外） / 净额（资产） | -6,982.07 | 2,848.06 | 3,999.05 | -1,399.49 | -929.1 | 2,340.59 | -1,872.33 | 62.04 | 2,041.12 | 2,740.2 | 175.59 | 417.77 | -3,911.06 | 5,320.98 | 818.42 | -1,776.74 | 330.65 | -2,337.47 | -3,958.09 | 1,474.29 | 2,206.73 | -3,468.67 | -5,607.12 | 4,499.39 | -659.1 | -4,388.77 | 623.05 | -1,264.97 | -1,096.49 | -2,019.19 | 1,870.15 | 4,210.52 | 154.75 | -1,886.74 | -1,632.42 | 1,344.78 | -199.75 | |
| 证券投资 / 股权和投资基金份额 / 广义政府 / 净额（资产） | 128.63 | 97.07 | 91.04 | 139.2 | -90.04 | 176.57 | 99.88 | -0.91 | 28.27 | -14.2 | 89.69 | 68.36 | 410.08 | 225.41 | 15.67 | 22.23 | -2.1 | -7.74 | 3.34 | 3.18 | 70.25 | 23.9 | 14.99 | 1.03 | 49.62 | 22.48 | -1.98 | 2.21 | 16.69 | 19.89 | -1.61 | 74.77 | 7.56 | 8.93 | 1.85 | 3.74 | 3.12 | |
| 证券投资 / 股权和投资基金份额 / 其他金融机构 / 净额（资产） | 18,712.41 | -3,267.23 | -782.08 | -25,081.15 | -1,838.27 | 19,034.13 | 8,333.54 | 4,550.95 | -780.23 | 1,807.76 | -10,350.31 | 6,348.82 | 2,184.09 | -9,845.24 | -25,883.77 | -642.27 | 23,100.13 | 12,331.77 | -4,558.44 | 8,527.4 | -2,753.97 | -7,040.16 | -20,036.58 | -3,597.87 | 16,518.82 | 13,622.36 | -8,012.92 | -5,263.77 | 5,751.62 | -10,809.04 | 3,643.08 | 4,668.75 | -10,644.39 | -628.97 | 11,655.93 | 10,840.87 | -538.44 | |
| 证券投资 / 股权和投资基金份额 / 非金融企业、住户和NPISHs / 净额（资产） | 1,990.84 | 2,806.68 | -516.83 | 657.53 | -802.22 | -2,015.03 | 1,792.01 | 3,606.29 | 225.43 | 517.52 | -10,750.17 | 633.71 | 1,504.93 | -355.31 | -1,864.16 | -435.32 | 2,250.99 | 635.18 | 1,392.16 | 4,174.04 | -4,131.21 | -307.57 | -4,592.57 | -634.88 | 166.57 | -3,234.82 | 805.8 | 2,609.94 | -386.29 | 122.24 | -208.88 | -6,674.64 | -465.35 | -1,058.83 | -776.97 | -149.49 | 275.44 | |
| 证券投资 / 股权和投资基金份额 / 股权证券（投资基金份额除外） / 净额（资产） | 12,515.39 | -2,116.38 | 5,719.95 | -18,673.45 | -23,389.25 | 23,815.27 | 2,928.88 | 4,903.34 | -2,663.25 | -2,797.26 | -16,885.31 | 1,232.35 | -4,013.27 | -12,399.38 | -29,154.68 | -1,098.16 | 24,619.44 | 20,623.7 | -2,631.75 | 9,819.64 | -11,669.96 | -7,608.39 | -31,378.6 | 1,626.74 | 12,833.47 | 3,545.49 | -7,826.64 | -14,656.64 | -1,544.29 | -9,676.88 | -6,129.67 | -7,394.23 | -10,848.87 | -9,058.61 | 4,495.36 | 6,985.37 | -5,077.43 | |
| 证券投资 / 股权和投资基金份额 / 股权证券（投资基金份额除外） / 存款性公司（中央银行除外） / 净额（资产） | -54.07 | 586.85 | 82.48 | 14.06 | 1,817.36 | 137.01 | 1.46 | 71.7 | -100.18 | 63.18 | 55.88 | -979.46 | 4.36 | 52.86 | -126.22 | -11.23 | 112.77 | 8.21 | 260.49 | 61.15 | 60.82 | 12.22 | 36.21 | 1,192.92 | -286.7 | -1,175.06 | 778.91 | 13.95 | -161.36 | 133.22 | -6.72 | 3.43 | 26.85 | 4.19 | -26.28 | -37.14 | 1,184.39 | |
| 证券投资 / 股权和投资基金份额 / 股权证券（投资基金份额除外） / 广义政府 / 净额（资产） | 1.34 | -5.15 | -20.75 | 33.01 | -117.52 | 23.97 | 0.07 | 1.24 | 24.93 | 2.26 | 15.1 | 68.36 | 10.08 | 21.56 | 25.62 | 6.28 | -0.88 | -16.31 | 0.19 | 1.86 | 68.1 | 23.19 | 13.62 | 1.68 | -3.48 | 1.27 | -0.66 | -1.29 | 15.74 | -0.89 | 72.29 | 7.36 | -3.86 | -0.31 | 7.21 | 0.3 | ||
| 证券投资 / 股权和投资基金份额 / 股权证券（投资基金份额除外） / 其他金融机构 / 净额（资产） | 13,780 | -1,511.28 | 7,257.99 | -16,971.07 | -22,293.04 | 25,478.03 | 3,775.32 | 4,227.64 | -1,553.52 | -2,593.34 | -7,062.79 | 2,579.63 | -3,915.93 | -10,535.63 | -26,365.61 | 857.81 | 23,458.58 | 20,971.27 | -2,263.66 | 7,933.67 | -7,072.43 | -5,709.4 | -28,462.97 | 578.13 | 14,513.64 | 10,824.29 | -8,487.68 | -13,865.26 | 301.97 | -9,010.5 | -5,760.11 | 591.19 | -10,063.11 | -7,448.3 | 4,086.53 | 6,987.41 | -5,868.17 | |
| 证券投资 / 股权和投资基金份额 / 股权证券（投资基金份额除外） / 非金融企业、住户和NPISHs / 净额（资产） | -1,211.88 | -1,186.81 | -1,599.77 | -1,749.45 | -2,796.05 | -1,823.75 | -847.97 | 602.75 | -1,034.47 | -269.35 | -9,893.5 | -436.17 | -111.78 | -1,938.18 | -2,688.47 | -1,951.03 | 1,048.97 | -339.48 | -628.77 | 1,822.95 | -4,726.46 | -1,934.39 | -2,965.46 | -145.98 | -1,390 | -6,105.02 | -117.21 | -804.03 | -1,700.65 | -799.6 | -361.96 | -8,061.13 | -819.97 | -1,610.64 | 435.43 | 27.89 | -393.95 | |
| 证券投资 / 股权和投资基金份额 / 投资基金份额或单位 / 净额（资产） | 1,334.42 | 4,600.96 | -2,928.78 | -7,010.46 | 19,729.61 | -4,279.02 | 5,424.21 | 3,315.03 | 4,177.84 | 7,848.55 | -3,949.88 | 6,236.3 | 4,201.3 | 7,745.22 | 2,240.84 | -1,733.94 | 1,060.23 | -10,001.96 | -4,489.28 | 4,359.28 | 7,061.76 | -3,184.11 | 1,157.33 | -1,359.08 | 3,242.44 | 2,475.76 | 1,240.59 | 10,740.05 | 5,829.82 | -3,009.22 | 11,432.42 | 9,673.62 | -98.55 | 5,493 | 4,753.03 | 5,054.52 | 4,617.81 | |
| 证券投资 / 股权和投资基金份额 / 投资基金份额或单位 / 存款性公司（中央银行除外） / 净额（资产） | -6,928 | 2,261.2 | 3,916.57 | -1,413.55 | -2,746.47 | 2,203.57 | -1,873.79 | -9.66 | 2,141.3 | 2,677.03 | 119.72 | 1,397.23 | -3,915.43 | 5,268.12 | 944.64 | -1,765.51 | 217.87 | -2,345.68 | -4,218.58 | 1,413.14 | 2,145.9 | -3,480.89 | -5,643.32 | 3,306.47 | -372.4 | -3,213.71 | -155.86 | -1,278.92 | -935.13 | -2,152.41 | 1,876.87 | 4,207.1 | 127.9 | -1,890.93 | -1,606.14 | 1,381.91 | -1,384.13 | |
| 证券投资 / 股权和投资基金份额 / 投资基金份额或单位 / 广义政府 / 净额（资产） | 127.29 | 102.22 | 111.79 | 106.19 | 27.48 | 152.6 | 99.8 | -2.15 | 3.35 | -16.46 | 74.59 | 400 | 203.85 | -9.95 | 15.94 | -1.22 | 8.56 | 3.15 | 1.32 | 2.15 | 0.72 | 1.37 | -0.65 | 53.1 | 21.21 | -1.32 | 3.51 | 0.95 | 19.89 | -0.72 | 2.48 | 0.2 | 12.79 | 2.16 | -3.47 | 2.82 | ||
| 证券投资 / 股权和投资基金份额 / 投资基金份额或单位 / 其他金融机构 / 净额（资产） | 4,932.41 | -1,755.95 | -8,040.07 | -8,110.08 | 20,454.77 | -6,443.9 | 4,558.22 | 323.3 | 773.29 | 4,401.11 | -3,287.52 | 3,769.2 | 6,100.02 | 690.39 | 481.85 | -1,500.08 | -358.45 | -8,639.5 | -2,294.78 | 593.73 | 4,318.46 | -1,330.76 | 8,426.39 | -4,175.99 | 2,005.18 | 2,798.06 | 474.76 | 8,601.49 | 5,449.64 | -1,798.53 | 9,403.18 | 4,077.56 | -581.28 | 6,819.33 | 7,569.4 | 3,853.46 | 5,329.73 | |
| 证券投资 / 股权和投资基金份额 / 投资基金份额或单位 / 非金融企业、住户和NPISHs / 净额（资产） | 3,202.72 | 3,993.49 | 1,082.94 | 2,406.98 | 1,993.83 | -191.29 | 2,639.98 | 3,003.54 | 1,259.9 | 786.87 | -856.67 | 1,069.87 | 1,616.71 | 1,582.86 | 824.3 | 1,515.71 | 1,202.02 | 974.66 | 2,020.93 | 2,351.1 | 595.25 | 1,626.82 | -1,627.11 | -488.9 | 1,556.57 | 2,870.2 | 923.01 | 3,413.97 | 1,314.36 | 921.84 | 153.08 | 1,386.49 | 354.63 | 551.81 | -1,212.39 | -177.38 | 669.39 | |
| 证券投资 / 债务证券 / 净额（资产） | -12,678.6 | 10,437.69 | 3,231.24 | 27,938.43 | -3,201.22 | -39,680.82 | -44,408.28 | 7,224.42 | -117.44 | 10,708.39 | -13,874.91 | 20,649.36 | 2,945.73 | 39,371.82 | 16,263.78 | 44,958.07 | -11,393.88 | -6,759.89 | 32,809.1 | 15,560.86 | -12,319.3 | -959.43 | -39,522.74 | 26,262.66 | 74,262.93 | -19,347.53 | -42,558.43 | 29,170.94 | -11,623.27 | 6,269.05 | 17,874.52 | 26,591.41 | 13,769.09 | -13,204.37 | 9,641.83 | 31,560.53 | 19,045.44 | |
| 证券投资 / 债务证券 / 长期 / 净额（资产） | -1,981.09 | 3,545.08 | 234.9 | 29,800.34 | 6,218.23 | -37,500.77 | -47,466.03 | 6,369.06 | -2,707 | 10,663.3 | -9,334.24 | 21,070.64 | 3,497.89 | 42,263.69 | 18,475.59 | 42,858.91 | -19,770.57 | -7,313.9 | 31,004.38 | 6,883.79 | -13,171.42 | 3,646.51 | -41,912.19 | 27,016.41 | 74,612.3 | -18,983.81 | -37,739.61 | 30,867.78 | -10,642.05 | 4,067.86 | 10,416.21 | 25,256.82 | 10,856.96 | -14,772.83 | 11,563.11 | 31,770.67 | 20,027.86 | |
| 证券投资 / 债务证券 / 长期 / 买卖 / 净额（资产） | -1,981.09 | 2,239.58 | -3,380.1 | 29,210.34 | 4,497.23 | -37,560.77 | -49,632.03 | 5,219.06 | -4,030 | 7,978.3 | -11,577.24 | 19,851.64 | 3,090.89 | 39,692.69 | 16,593.59 | 42,858.91 | -19,770.57 | -8,181.3 | 30,736.14 | 5,640.79 | -14,845.92 | 984.51 | -44,424.19 | 24,436.06 | 72,761.8 | -18,983.81 | -39,487.61 | 28,555.78 | -10,806.55 | 3,461.36 | 10,122.68 | 23,716.82 | 8,242.16 | -16,686.83 | 9,767.11 | 28,985.67 | 19,737.86 | |
| 证券投资 / 债务证券 / 长期 / 买卖 / 存款性公司（中央银行除外） / 净额（资产） | -17,862.06 | -2,091.2 | -21,012.01 | -4,541.13 | -1,974.57 | -24,516.98 | -35,966.79 | -1,465.9 | 4,235.48 | 3,475.61 | -12,277.79 | 5,690.41 | -8,884.74 | 41,430.71 | 33.31 | 31,823.38 | -17,781.78 | -7,670.81 | 9,277.89 | 1,052.94 | -6,950.88 | 1,757.3 | -36,853.74 | 12,681.79 | 38,728.37 | -22,999.55 | -48,181.03 | 33,495.73 | -7,018.17 | -5,164.71 | 7,689.47 | 17,900.88 | -6,101.12 | -4,188.17 | 1,949.83 | 47,146.86 | 3,483.56 | |
| 证券投资 / 债务证券 / 长期 / 买卖 / 广义政府 / 净额（资产） | -17.62 | -183.8 | -36.99 | -2.21 | -50.67 | 0.09 | -112.39 | -8.07 | -8.04 | -11.9 | -47.36 | -131 | -12.76 | -1 | -14 | -100 | -41.34 | -2.56 | -18.94 | -46.35 | -93 | -14.8 | 21.45 | -2.5 | -46 | -9 | -9.7 | -8.68 | -49.57 | -1.31 | -16.3 | -5.92 | -26 | -1 | -6 | |||
| 证券投资 / 债务证券 / 长期 / 买卖 / 其他金融机构 / 净额（资产） | 20,017.89 | 7,140.23 | 21,461.71 | 36,990.22 | 8,644.08 | -11,479.39 | 1,400.82 | 10,496.68 | -6,269.82 | 6,769.33 | 4,738.35 | 17,080.59 | 15,400.54 | 1,071.83 | 20,676.23 | 13,529.47 | 365.15 | 1,490.46 | 25,602.64 | 6,843.12 | -4,306.56 | 2,032.81 | -5,220.2 | 15,320.94 | 36,966.42 | 7,859.78 | 11,718.06 | -709.8 | -1,325.93 | 11,781.53 | 6,234.75 | 10,674.87 | 18,236.83 | -10,581.53 | 10,724.37 | -14,348.35 | 19,791.53 | |
| 证券投资 / 债务证券 / 长期 / 买卖 / 非金融企业、住户和NPISHs / 净额（资产） | -4,119.3 | -2,625.65 | -3,792.81 | -3,236.53 | -2,121.61 | -1,564.49 | -14,953.67 | -3,803.65 | -1,987.62 | -2,254.74 | -3,990.45 | -2,788.36 | -3,412.15 | -2,808.85 | -4,101.96 | -2,393.95 | -2,312.59 | -1,998.39 | -4,125.46 | -2,208.93 | -3,495.48 | -2,790.8 | -2,350.25 | -3,588.11 | -2,930.49 | -3,798.04 | -3,015.64 | -4,230.14 | -2,452.75 | -3,146.78 | -3,751.98 | -4,857.62 | -3,877.25 | -1,911.21 | -2,881.1 | -3,811.85 | -3,531.24 | |
| 证券投资 / 债务证券 / 长期 / 发行 / 净额（资产） | 1,305.5 | 3,615 | 590 | 1,721 | 60 | 2,166 | 1,150 | 1,323 | 2,685 | 2,243 | 1,219 | 407 | 2,571 | 1,882 | 867.4 | 268.24 | 1,243 | 1,674.5 | 2,662 | 2,512 | 2,580.35 | 1,850.5 | 1,748 | 2,312 | 164.5 | 606.5 | 293.53 | 1,540 | 2,614.8 | 1,914 | 1,796 | 2,785 | 290 | |||||
| 证券投资 / 债务证券 / 长期 / 发行 / 存款性公司（中央银行除外） / 净额（资产） | 351.5 | 656 | 6 | 215 | 60 | 256 | 354 | 548 | 462 | 532 | 214 | 407 | 1,121 | 662 | 570.4 | 60 | 538 | 795.5 | 723 | 1,446 | 1,162.35 | 588.5 | 928 | 622 | 164.5 | 606.5 | 293.53 | 766 | 1,240.8 | 232 | 994 | 1,962 | 290 | |||||
| 证券投资 / 债务证券 / 长期 / 发行 / 其他金融机构 / 净额（资产） | 742 | 882 | 532 | 415 | 496 | 428 | 727 | 1,269 | 1,019 | 710 | 1,235 | 784 | 134 | 563 | 599 | 604 | 712 | 664 | 371 | 628 | 618 | 593 | 1,099 | 1,063 | 512 | 623 | ||||||||||||
| 证券投资 / 债务证券 / 长期 / 发行 / 非金融企业、住户和NPISHs / 净额（资产） | 212 | 2,077 | 52 | 1,091 | 1,414 | 368 | 48 | 954 | 692 | 295 | 215 | 436 | 163 | 208.24 | 142 | 280 | 1,335 | 354 | 754 | 891 | 192 | 1,072 | 181 | 275 | 619 | 290 | 200 | |||||||||||
| 证券投资 / 债务证券 / 短期 / 净额（资产） | -10,697.51 | 6,892.61 | 2,996.34 | -1,861.91 | -9,419.46 | -2,180.05 | 3,057.75 | 855.36 | 2,589.56 | 45.1 | -4,540.67 | -421.28 | -552.15 | -2,891.87 | -2,211.81 | 2,099.17 | 8,376.69 | 554.01 | 1,804.72 | 8,677.07 | 852.12 | -4,605.94 | 2,389.45 | -753.76 | -349.36 | -363.72 | -4,818.82 | -1,696.84 | -981.22 | 2,201.19 | 7,458.31 | 1,334.59 | 2,912.13 | 1,568.45 | -1,921.28 | -210.14 | -982.42 | |
| 证券投资 / 债务证券 / 短期 / 存款性公司（中央银行除外） / 净额（资产） | -10,957.32 | 7,816.11 | -722.04 | -186.78 | -4,966.88 | -2,006.82 | 747.55 | -1,630.61 | -1,524.53 | -90.07 | -3,828.79 | 173.42 | -969.69 | -2,212.67 | -1,522.88 | 2,098.52 | 6,737.04 | 1,012.15 | 1,716.15 | 7,544.29 | 1,127.28 | -1,674.91 | -616.35 | -1,806.56 | 197.6 | 601.27 | -122.23 | 2,034.96 | -1,116.34 | 3,664.38 | -1,214.85 | 1,133.18 | 2,648.8 | -910.75 | 208.11 | 1,184.24 | -2,065.33 | |
| 证券投资 / 债务证券 / 短期 / 其他金融机构 / 净额（资产） | 1,010.21 | 1,104.48 | 4,467.47 | 1,237.01 | 2,040.04 | 2,476.54 | 4,123.91 | 4,586.89 | 4,602.71 | 2,252.09 | 1,026.9 | 2,143.75 | 1,771.09 | 1,032.34 | 1,205.68 | 301.39 | 1,936.01 | 1,011.38 | 1,436.36 | 1,849.29 | 1,021.57 | -1,684.12 | 3,326.21 | 3,609.25 | 761.81 | -209.98 | -4,254.35 | -2,519.12 | 486.61 | -646.65 | 8,831.73 | 565.63 | 758.27 | 3,567.77 | -1,707.63 | -66.45 | 1,577.69 | |
| 证券投资 / 债务证券 / 短期 / 非金融企业、住户和NPISHs / 净额（资产） | -750.4 | -2,027.99 | -749.09 | -2,912.14 | -6,492.62 | -2,649.78 | -1,813.71 | -2,100.93 | -488.63 | -2,121.57 | -1,738.78 | -2,738.45 | -1,353.55 | -1,711.54 | -1,894.61 | -300.74 | -296.37 | -1,469.51 | -1,347.79 | -716.5 | -1,296.74 | -1,246.92 | -320.41 | -2,556.45 | -1,308.77 | -755.01 | -442.23 | -1,212.69 | -351.49 | -816.54 | -158.57 | -364.21 | -494.94 | -1,088.57 | -421.77 | -1,327.93 | -494.79 | |
| 金融衍生工具（储备除外） / 净额（资产） | -98,424.57 | -132,655.58 | -183,027.02 | -108,729.94 | -100,608.34 | -162,598.47 | -94,250.94 | -92,419.47 | -145,604.92 | -78,178.31 | -103,297.18 | -117,121.52 | -76,738.15 | -92,091.26 | -118,231.73 | -88,335.98 | -107,648.57 | -117,313.48 | -77,760.05 | -84,946.13 | -131,239.33 | -75,218.26 | -107,677.17 | -139,937.87 | -113,181.92 | -88,093.19 | -122,741.05 | -80,657.57 | -82,977.11 | -141,822.81 | -74,401.01 | -104,465.58 | -130,683.64 | -96,121.19 | -86,822.01 | -124,613.76 | -80,668.25 | |
| 金融衍生工具（储备除外） / 存款性公司（中央银行除外） / 净额（资产） | -6,965.3 | -9,888.78 | -10,732 | -7,137.32 | -8,763.52 | -12,615.97 | -4,965.62 | -8,032.98 | -11,171.48 | -6,446.2 | -7,409.04 | -13,097.42 | -5,232.78 | -8,285.81 | -11,382.64 | -9,160.12 | -12,878.37 | -14,764.51 | -10,286.61 | -10,098.11 | -13,828.33 | -7,172.73 | -16,251.47 | -21,760.15 | -12,834.92 | -9,587.85 | -14,510.72 | -8,455.09 | -9,573.75 | -20,322.09 | -8,777.64 | -10,832.38 | -19,616.09 | -6,322.33 | -8,864.58 | -20,623.49 | -7,474.18 | |
| 金融衍生工具（储备除外） / 广义政府 / 净额（资产） | -0.6 | -4.41 | -2.12 | -0.08 | -6.18 | -2.79 | -0.51 | -2.1 | -3.48 | -0.03 | -3.82 | -4.41 | -0.62 | -2.08 | -12.33 | -2.36 | -3.21 | -8.95 | -0.35 | -2.64 | -1.76 | -2.03 | -2.72 | -4.27 | -0.77 | -2.6 | -1.93 | -2.22 | -1.85 | -1.76 | -0.78 | -2.13 | -1.79 | -2.17 | -1.44 | -1.8 | -0.68 | |
| 金融衍生工具（储备除外） / 其他金融机构 / 净额（资产） | -89,933.37 | -120,906.96 | -170,376.62 | -99,718.24 | -89,637.14 | -148,059.98 | -88,122.23 | -82,881.85 | -133,115.38 | -70,446.98 | -94,900.39 | -103,106.34 | -70,622.01 | -82,476.91 | -106,110.77 | -78,221.33 | -94,002.18 | -101,498.16 | -68,380.19 | -74,820.79 | -113,855.42 | -66,971.2 | -90,554.39 | -117,174.78 | -98,527.17 | -75,984.4 | -107,459.11 | -71,469.86 | -72,558.63 | -120,633 | -64,696.29 | -74,452.25 | -110,275.32 | -88,767.99 | -76,736.38 | -102,854.39 | -72,091.79 | |
| 金融衍生工具（储备除外） / 非金融企业、住户和NPISHs / 净额（资产） | -1,525.31 | -1,855.43 | -1,916.28 | -1,874.31 | -2,201.51 | -1,919.73 | -1,162.58 | -1,502.54 | -1,314.59 | -1,285.1 | -983.91 | -913.35 | -882.74 | -1,326.46 | -725.99 | -952.17 | -764.81 | -1,041.86 | 907.11 | -24.58 | -3,553.82 | -1,072.3 | -868.59 | -998.66 | -1,819.05 | -2,518.34 | -769.29 | -730.41 | -842.86 | -865.95 | -926.3 | -19,178.81 | -790.44 | -1,028.7 | -1,219.61 | -1,134.07 | -1,101.6 | |
| 其他投资 / 净额（资产） | -7,779.84 | 65,382.43 | -133,934.02 | 101,753.37 | -28,403.5 | 95,936.07 | 97,752.13 | 104,758.08 | 16,521.66 | -37,056.62 | 124,520.46 | -17,405.74 | -22,389.48 | 50,627.86 | -57,466.75 | 83,299.92 | 15,239.1 | -21,710.11 | -35,855.47 | 34,127 | -26,709.86 | -54,079.09 | 87,060.06 | -57,246.73 | 46,181.65 | -22,571.46 | -17,673.99 | 55,809.91 | 17,494.93 | 3,310.78 | 46,732.78 | 88,797.53 | -117,979.26 | 42,290.34 | -41,027.33 | 62,030.77 | 29,665.63 | |
| 其他投资 / 其他股权 / 净额（资产） | -12,587.22 | 4,959.08 | 4,730.82 | 3,091.22 | 6,657.04 | 13,168.69 | 10,593.52 | 3,132.21 | 39,760.22 | 2,022.93 | 3,461.92 | 2,630.41 | 361.19 | 2,874.83 | 3,277.97 | 1,103.72 | 3,564.55 | 7,751.87 | 88.88 | 5,594.7 | 4,685 | 4,475.02 | 1,886.66 | 2,241.05 | 1,579.08 | 1,989.27 | 6,156.47 | 461.12 | 2,860.94 | 2,738.13 | 217.34 | 2,968.03 | 3,991.05 | 2,806.18 | 4,841.19 | 3,899.88 | 5,043.43 | |
| 其他投资 / 其他股权 / 对国际组织出资 / 净额（资产） | 226.36 | 196.48 | 39.85 | 6,418.77 | 1,383.88 | 663.37 | 164.08 | 208.22 | 369.61 | 300.06 | 82.41 | 1,490 | 1,470.1 | 236.43 | 2,069.32 | 64.03 | 140.3 | 49.29 | 96.35 | 3,457.04 | 56.5 | 1,469.84 | 232.03 | 48.84 | ||||||||||||||
| 其他投资 / 货币和存款 / 净额（资产） | -15,155.41 | 10,925.29 | -10,625.11 | 11,709.67 | 12,190.28 | 3,312.23 | 4,499.4 | 250.56 | -7,688.31 | 8,603.85 | 19,312.26 | 6,593.83 | -10,559.84 | 10,741.94 | 2,897.34 | -911.34 | 2,091.37 | 3,163.55 | -11,115.92 | -26,946.71 | 10,844.02 | -16,442.19 | 34,786.33 | 3,708.08 | -14,697.84 | -33,962.67 | -1,551.52 | 1,280.96 | 27,768.98 | 46.84 | 15,332.9 | 13,902.04 | -27,157.44 | -12,051.78 | -4,332.34 | 3,095.2 | 20,997.33 | |
| 其他投资 / 货币和存款 / 存款性公司（中央银行除外） / 净额（资产） | -9,916.67 | 4,987.88 | 6,039.08 | -3,252.55 | 6,486.53 | 9,218.21 | 3,328.63 | -11,098.65 | 1,502.28 | 7,163.62 | 11,177.17 | 1,221.63 | -4,820.53 | 4,609.69 | 8,122.57 | 2,053.8 | -720.76 | 4,405.32 | -11,622.33 | -17,828.94 | 14,172.67 | -10,602.26 | 25,238.02 | 4,853.73 | -7,625.64 | -26,958.77 | 5,876.11 | 820.7 | 9,558.95 | 1,259.96 | 8,373.59 | 4,199.73 | -10,145.57 | -6,894.51 | -9,582 | 4,467.59 | 8,386.25 | |
| 其他投资 / 货币和存款 / 广义政府 / 净额（资产） | -144.55 | 207.4 | 57.22 | -11.96 | 82.17 | 91.68 | -899.01 | 771.11 | 207.25 | 28.19 | 9.02 | 15.24 | -106.8 | 153.58 | 93.27 | 173.58 | -135.37 | 57.43 | -125.51 | -3.53 | 79.4 | -12.85 | 41.75 | 46.69 | -313.11 | -108.28 | -95.08 | 109.97 | 101.49 | 1,452.8 | 34.08 | -20.86 | -39.92 | -124.68 | -631.4 | 51.18 | -45.34 | |
| 其他投资 / 货币和存款 / 其他金融机构 / 净额（资产） | -5,198.48 | 3,401.92 | -12,516.65 | 6,952.86 | 5,996.9 | -9,465.07 | 5,641.21 | 9,208 | -10,161.73 | 3,420.64 | 6,894.83 | 4,937.7 | -3,985.07 | 4,600.33 | -5,244.44 | -2,992.44 | 4,492.74 | -3,563.44 | 894 | -6,338.44 | 2.5 | -2,711.77 | 9,447.37 | 877.02 | -6,669.45 | -6,715.23 | -6,096.65 | -399.28 | 14,473.46 | -4,541.53 | 6,566.76 | 9,202.27 | -13,277.74 | -4,872.77 | 2,418.88 | 1,575.67 | 7,868.58 | |
| 其他投资 / 货币和存款 / 非金融企业、住户和NPISHs / 净额（资产） | 104.3 | 2,328.08 | -4,204.76 | 8,021.32 | -375.31 | 3,467.41 | -3,571.43 | 1,370.1 | 763.89 | -2,008.61 | 1,231.23 | 419.26 | -1,647.44 | 1,378.34 | -74.06 | -146.27 | -1,545.24 | 2,264.24 | -262.07 | -2,775.79 | -3,410.55 | -3,115.3 | 59.19 | -2,069.35 | -89.64 | -180.39 | -1,235.89 | 749.58 | 3,635.08 | 1,875.61 | 358.48 | 520.89 | -3,694.21 | -159.82 | 3,462.19 | -2,999.24 | 4,787.85 | |
| 其他投资 / 贷款 / 净额（资产） | 50,815.99 | 4,872.33 | -8,959.95 | -34,638.92 | -25,205.06 | 109,456.78 | 14,075.6 | -31,948.47 | 80,231.96 | 52,030.25 | -3,685.34 | -11,823.32 | -32,202.12 | 59,973.31 | -28,460.09 | 19,144.9 | 18,909.33 | -384.94 | -48,333.43 | -37,603.13 | 52,613.73 | 1,824.27 | 10,312.48 | -41,251.82 | 35,476.61 | 19,685.98 | 49,666.99 | -10,607.38 | -22,074.92 | 43,481.9 | -28,555.39 | 6,716.11 | 21,465.21 | 27,582.01 | -24,025.51 | 26,452.22 | 5,742.03 | |
| 其他投资 / 贷款 / 长期 / 回收（资产） | 12,390.39 | 33,527.31 | 29,019.49 | 14,243.64 | 18,732.57 | 24,882.5 | 23,195.46 | 14,568.48 | 36,160.96 | 14,233.9 | 29,485.75 | 29,969.81 | 14,826.1 | 27,648.02 | 25,608.27 | 15,228.4 | 14,987.33 | 30,778.03 | 31,949.49 | 18,094.12 | 25,451.17 | 10,837.2 | 13,052.31 | 20,567.43 | 17,493.66 | 15,072.4 | 26,004.05 | 13,072.17 | 15,048.65 | 17,991.43 | 12,489.06 | 13,011.32 | 20,405.77 | 17,500.74 | 15,690.15 | 21,737.59 | 13,175.03 | |
| 其他投资 / 贷款 / 长期 / 存款性公司（中央银行除外） / 回收（资产） | 8,272.53 | 24,804.93 | 21,909.78 | 10,162.25 | 15,105.31 | 18,557.78 | 10,765.26 | 7,508.98 | 24,138.77 | 7,090.98 | 15,017.49 | 22,682.96 | 10,177.04 | 13,237.64 | 17,869.39 | 9,412.64 | 10,378.76 | 17,020.92 | 24,934.32 | 11,980.27 | 15,837.62 | 6,470.63 | 6,933.25 | 13,779.31 | 12,927.09 | 7,921.85 | 18,714.81 | 6,911.48 | 11,606.18 | 9,733.5 | 8,176.69 | 7,782.1 | 13,569.55 | 12,808.62 | 10,832.81 | 15,797.04 | 9,251.25 | |
| 其他投资 / 贷款 / 长期 / 广义政府 / 回收（资产） | 2,435.32 | 1,759.23 | 4,237.04 | 1,741.94 | 1,633.86 | 3,489.2 | 1,289.57 | 2,034 | 4,007.09 | 2,019.35 | 5,244.31 | 3,305.44 | 1,077.36 | 2,541.11 | 4,351.36 | 1,114.35 | 1,190.92 | 6,977.82 | 1,312.16 | 1,408.2 | 4,277.37 | 1,161.41 | 937.31 | 3,202.46 | 1,034.76 | 1,678.77 | 3,692.96 | 2,907.62 | 1,061.99 | 3,326.58 | 882.27 | 1,392.42 | 3,993.37 | 2,256.74 | 1,322.32 | 3,109.74 | 1,047.93 | |
| 其他投资 / 贷款 / 长期 / 其他金融机构 / 回收（资产） | 1,404.18 | 6,586.41 | 2,638.78 | 1,868.45 | 1,751.33 | 2,603.7 | 10,942.75 | 4,702.41 | 7,528.02 | 4,842.32 | 8,961.2 | 3,783.25 | 2,817.08 | 11,469.07 | 3,075.15 | 4,425.45 | 3,173.19 | 6,415.94 | 5,398.95 | 4,399.27 | 4,991.03 | 2,892.1 | 4,930.44 | 3,321.82 | 3,117.52 | 5,218.55 | 3,194.3 | 2,854.15 | 2,153.72 | 4,355.66 | 3,007.29 | 3,204.33 | 2,431.01 | 1,771.42 | 3,021.31 | 2,507 | 2,523.91 | |
| 其他投资 / 贷款 / 长期 / 非金融企业、住户和NPISHs / 回收（资产） | 278.37 | 376.74 | 233.89 | 471 | 242.06 | 231.83 | 197.88 | 323.1 | 487.07 | 281.25 | 262.75 | 198.16 | 754.62 | 400.2 | 312.37 | 275.96 | 244.46 | 363.36 | 304.06 | 306.39 | 345.15 | 313.06 | 251.31 | 263.84 | 414.3 | 253.23 | 401.99 | 398.93 | 226.77 | 575.68 | 422.81 | 632.47 | 411.84 | 663.95 | 513.7 | 323.8 | 351.94 |
最新值
本页序列为月度，时间跨度从1996年1月至2026年8月。来源：日本银行（BOJ）– 时间序列数据检索。
常见问题
- 日本资本与金融账户的最新值是多少？
- 净额在2026年8月为2.22万亿日元。较2026年7月+4,556.96亿日元，较上年同期+6,940.65亿日元。
- 日本资本与金融账户的数据可追溯至何时？
- 本页序列为月度，时间跨度从1996年1月至2026年8月。来源：日本银行（BOJ）– 时间序列数据检索。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
- 日本国际收支资本与金融账户反映了什么？
- 该统计反映日本居民与非居民之间的非生产性资产交易及跨境金融资本流动。内容包含政府资本转移、债务减免、无偿援助，以及直接投资、证券投资和储备资产等国际金融收支明细。
- 该项数据由谁发布，遵循何种统计标准？
- 该统计由日本银行（BOJ）– 时间序列数据检索发布，由日本财务省与日本银行依照国际货币基金组织第六版国际收支手册（BPM6）标准联合编制。
- 如何阅读其中的借方、贷方及净额？
- 数据为月度名义流量。在资本转移与金融账户中，净额为正代表资金净流入或对外净负债增加，净额为负代表资金净流出或对外净资产增加；贷方代表资本来源或负债上升，借方代表资本运用或资产购置。